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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AHL TRADING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,66×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2020)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08737342
Fundada17/10/2013
Objeto socialOther business support service activities n.e.c.
DirecciónThe Old College Main Street, Elmley Castle, Pershore, Worcestershire, WR10 3HS
Declaración de confirmaciónPróximo vencimiento: 31/10/2021; Última elaboración: 17/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (6 eventos)

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

31/3/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2019

Ver archivo en Documentos

17/10/2013

Empresa constituida

Fecha de constitución: 2013-10-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter John Keevil

25–50% shares · 25–50% voting rights

Nombrado el: 9/9/2019

37.5%
Tatjana Peeck

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

9/9/2019

Nombramiento Peter John Keevil (persona)

Persona con control significativo

6/4/2016

Nombramiento Tatjana Peeck (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old College Main Street

Elmley Castle

Pershore

Worcestershire

WR10 3HS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £55.7K

Cifras clave

Beneficio / (pérdida)

2015£55.664
2017—
2018—
2019—
2020—

Activo total

2015£55.764
2017£69.122
2018£93.305
2019£92.435
2020£40.681

Net Assets Liabilities

2015—
2017£69.122
2018£93.305
2019£92.435
2020£40.681

Equity

2015—
2017£69.122
2018£93.305
2019£92.435
2020£40.681

Current Assets

2015£89.161
2017£86.598
2018£106.091
2019£107.035
2020£41.488

Net Current Assets Liabilities

2015£55.598
2017£68.740
2018£92.889
2019£91.919
2020£40.337

Total Assets Less Current Liabilities

2015£55.764
2017—
2018—
2019—
2020—

Cash Bank On Hand

2015—
2017£70.976
2018£85.259
2019£67.413
2020£40.909

Debtors

2015£25.495
2017£15.622
2018£20.832
2019£39.622
2020£579

Other Debtors

2015—
2017£613
2018£485
2019£485
2020£579

Creditors

2015—
2017£17.858
2018£13.202
2019£15.116
2020£1151

Other Creditors

2015—
2017£13.702
2018£12.663
2019£14.612
2020£1098

Number Shares Allotted

201550
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2017—
2018—
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£609
2018£867
2019£1039
2020£1153

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017£326
2018£358
2019—
2020—

Advances Credits Directors

2015£25.303
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2015£103.813
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2015£78.510
2017—
2018—
2019—
2020—

Amounts Owed To Related Parties

2015—
2017£4156
2018£234
2019£194
2020£53

Called Up Share Capital

2015£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£63.666
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£33.563
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£292
2018£258
2019£172
2020£115

Profit Loss Account Reserve

2015£55.664
2017—
2018—
2019—
2020—

Property Plant Equipment

2015—
2017£382
2018£416
2019£516
2020£344

Property Plant Equipment Gross Cost

2015—
2017£1025
2018£1383
2019£1382
2020£1382

Shareholder Funds

2015£55.764
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£166
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015£250
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£250
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£84
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£84
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2015—
2017£305
2018£305
2019£310
2020—

Trade Debtors Trade Receivables

2015—
2017£15.009
2018£20.832
2019£39.137
2020—

Value Shares Allotted

2015£50
2017—
2018—
2019—
2020—
Métrica20152017201820192020
Beneficio / (pérdida)£55.664————
Activo total£55.764£69.122£93.305£92.435£40.681
Net Assets Liabilities—£69.122£93.305£92.435£40.681
Equity—£69.122£93.305£92.435£40.681
Current Assets£89.161£86.598£106.091£107.035£41.488
Net Current Assets Liabilities£55.598£68.740£92.889£91.919£40.337
Total Assets Less Current Liabilities£55.764————
Cash Bank On Hand—£70.976£85.259£67.413£40.909
Debtors£25.495£15.622£20.832£39.622£579
Other Debtors—£613£485£485£579
Creditors—£17.858£13.202£15.116£1151
Other Creditors—£13.702£12.663£14.612£1098
Number Shares Allotted50————
Par Value Share£1————
Average Number Employees During Period———22
Accumulated Depreciation Impairment Property Plant Equipment—£609£867£1039£1153
Additions Other Than Through Business Combinations Property Plant Equipment—£326£358——
Advances Credits Directors£25.303————
Advances Credits Made In Period Directors£103.813————
Advances Credits Repaid In Period Directors£78.510————
Amounts Owed To Related Parties—£4156£234£194£53
Called Up Share Capital£100————
Cash Bank In Hand£63.666————
Creditors Due Within One Year£33.563————
Increase From Depreciation Charge For Year Property Plant Equipment—£292£258£172£115
Profit Loss Account Reserve£55.664————
Property Plant Equipment—£382£416£516£344
Property Plant Equipment Gross Cost—£1025£1383£1382£1382
Shareholder Funds£55.764————
Tangible Fixed Assets£166————
Tangible Fixed Assets Additions£250————
Tangible Fixed Assets Cost Or Valuation£250————
Tangible Fixed Assets Depreciation£84————
Tangible Fixed Assets Depreciation Charged In Period£84————
Taxation Social Security Payable—£305£305£310—
Trade Debtors Trade Receivables—£15.009£20.832£39.137—
Value Shares Allotted£50————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

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Cuentas del ejercicio que finaliza el: 31/3/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2015

Archivado: 31/3/2015

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100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-56 %
CAGR activos totales (2015–2020)CAGR activos totales
-7,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2017)
+24 %
Activo circulante neto interanual (2015 vs. 2017)
+23,6 %
Activos totales interanuales (2017 vs. 2018)
+35 %
Activo circulante neto interanual (2017 vs. 2018)
+35,1 %
Activos totales interanuales (2018 vs. 2019)
-0,9 %
  2. –
  3. –
  4. –AHL TRADING LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-1 %
Activos totales interanuales (2019 vs. 2020)
-56 %
Activo circulante neto interanual (2019 vs. 2020)
-56,1 %
CAGR activos totales (2015–2020)
-7,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,66×
Activo circulante neto (2015)
55.598 GBP
Activo circulante neto (2017)
68.740 GBP
Activo circulante neto (2018)
92.889 GBP
Activo circulante neto (2019)
91.919 GBP
Activo circulante neto (2020)
40.337 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Pershore